KABELMESTEREN ApS
CVR number: 26122708
Elmelygårdsvej 16, 4000 Roskilde
tel: 46352455
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 671.89 |
| Purchases during the financial year | - 202.87 |
| External services | - 190.82 |
| Gross profit | 278.20 |
| Employee benefit expenses | - 463.45 |
| Total depreciation | -30.96 |
| EBIT | - 216.21 |
| Other financial income | 0.30 |
| Other financial expenses | -5.01 |
| Pre-tax profit | - 220.92 |
| Net earnings | - 220.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 198.35 |
| Tangible assets total | 198.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 128.96 |
| Current deferred tax assets | 52.57 |
| Short term receivables total | 181.53 |
| Cash and bank deposits | -60.49 |
| Cash and cash equivalents | -60.49 |
| Balance sheet total (assets) | 319.39 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 242.84 |
| Profit of the financial year | - 220.92 |
| Shareholders equity total | - 338.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 136.79 |
| Current trade creditors | 42.12 |
| Current owed to participating | 155.62 |
| Other non-interest bearing current liabilities | 323.62 |
| Current liabilities total | 658.15 |
| Balance sheet total (liabilities) | 319.39 |
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